BME MTF Equity | Data of INV. FINANCIERAS PEPES, SICAV

INV. FINANCIERAS PEPES, SICAV

18/01/2022

NAV Date

13.298030

Net Asset Value

21/01/2022

Close Price Date

13.4000

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Last

6.5400

Ref.

6.5400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

11/08/2021

Hour

Last

13.5206

Ref.

12.9291

Dif.(%)

4.57

Volume (Shares)

35,500

Turnover (€x1000)

479.98

Security

Security name

INVERSIONES FINANCIERAS PEPES

Ticker

S1508

ISIN

ES0155493036

NIF

A-83142729

Capital Admitted

9.653.712,75 Euros

Capital Maximum

30.050.601,00 Euros

Capital Minimum

3.005.060,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+3

Unitholders

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	9,634	9,867	9,867	9,654	9,654
Shares (x 1,000)	1,603	1,642	1,642	1,606	1,606
Period Close Price (euros)	8.6500	10.2000	12.4000	13.7000	13.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,865	16,746	20,358	22,006	21,524
Volume (thousands of shares)	76	39	0	36	0
Turnover (thousands of euros)	677	371	0	480	0

Relevant Facts and Notices

19/03/2018 13:25 INV. FINANCIERAS PEPES, SICAV Notice: Bylaw amendments Traslado de domicilio social de INVERSIONES FINANCIERAS PEPES, SICAV S.A. S1508 (190 KB)

16/02/2011 17:58 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de liquidadora en INV. FINANCIERAS PEPES, SICAV S1508 (51 KB)

18/02/2009 12:00 INV. FINANCIERAS PEPES, SICAV Notice AVISO: Cambio de Gestora y otros INV. FINANCIERAS PEPES, SICAV S1508 (27 KB)

05/05/2008 12:00 INV. FINANCIERAS PEPES, SICAV Relevant Fact AVISO: Convocatoria Junta General INVERSIONES FINANCIERAS PEPES SICAV, S1508 (12 KB)

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